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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
+$1.81B
Cap. Flow %
9.25%
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$28.9M
3
NBIS
Nebius Group N.V.
NBIS
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1801
Snap
SNAP
$9.05B
$306K ﹤0.01%
66,472
-149
-0.2% -$878
MRCY icon
1802
Mercury Systems
MRCY
$6.52B
$305K ﹤0.01%
4,181
+120
+3% +$10.4K
DINO icon
1803
HF Sinclair
DINO
$15.2B
$304K ﹤0.01%
4,866
+1,944
+67% +$105K
KBWB icon
1804
Invesco KBW Bank ETF
KBWB
$6.75B
$302K ﹤0.01%
3,817
+29
+0.8% +$2.42K
FFIV icon
1805
F5
FFIV
$23.2B
$300K ﹤0.01%
1,037
+106
+11% +$29.4K
PODD icon
1806
Insulet
PODD
$9.91B
$300K ﹤0.01%
1,429
-18
-1% -$4.52K
PALL icon
1807
abrdn Physical Palladium Shares ETF
PALL
$683M
$299K ﹤0.01%
11,085
+5,530
+100% +$171K
CLOA icon
1808
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$298K ﹤0.01%
5,755
+2,246
+64% +$116K
BAB icon
1809
Invesco Taxable Municipal Bond ETF
BAB
$1B
$298K ﹤0.01%
11,057
-133
-1% -$3.62K
MMIN icon
1810
IQ MacKay Municipal Insured ETF
MMIN
$477M
$296K ﹤0.01%
12,475
+10,475
+524% +$252K
QCJA
1811
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$296K ﹤0.01%
+13,729
New +$302K
FXR icon
1812
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$296K ﹤0.01%
3,622
+543
+18% +$46.8K
FXL icon
1813
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$294K ﹤0.01%
1,850
-152
-8% -$25.4K
CAG icon
1814
Conagra Brands
CAG
$7.07B
$293K ﹤0.01%
18,622
-328
-2% -$5.79K
NUDM icon
1815
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$290K ﹤0.01%
8,034
– –
CPRT icon
1816
Copart
CPRT
$27.4B
$290K ﹤0.01%
8,723
-240
-3% -$9.02K
PII icon
1817
Polaris
PII
$3.97B
$289K ﹤0.01%
5,310
-101
-2% -$6.33K
FSV icon
1818
FirstService
FSV
$6.27B
$286K ﹤0.01%
2,061
+2
+0.1% +$305
MYI icon
1819
BlackRock MuniYield Quality Fund III
MYI
$719M
$286K ﹤0.01%
27,209
+12,042
+79% +$133K
AGI icon
1820
Alamos Gold
AGI
$13.9B
$286K ﹤0.01%
6,428
+4,960
+338% +$219K
PRLB icon
1821
Protolabs
PRLB
$2.14B
$285K ﹤0.01%
5,000
-3,000
-38% -$174K
DFAI
1822
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$285K ﹤0.01%
7,314
– –
KRG icon
1823
Kite Realty
KRG
$5.29B
$285K ﹤0.01%
11,598
-24
-0.2% -$591
EFX icon
1824
Equifax
EFX
$21.3B
$284K ﹤0.01%
1,579
-236
-13% -$46.9K
NBOS icon
1825
Neuberger Option Strategy ETF
NBOS
$527M
$284K ﹤0.01%
10,630
– –
71 72
73
74 75

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Steward Partners Investment Advisory held 4,606 positions worth $19.6B, up 7.5% from $18.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $1.81B of net new capital in Q1 2026, opening 308 new positions and adding to 1,880 existing holdings. Its largest new stake was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2026 buy was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.
  • Steward Partners Investment Advisory added most to NVIDIA in Q1 2026, an estimated $154M increase.
  • Steward Partners Investment Advisory's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Steward Partners Investment Advisory fully exited Talkspace in Q1 2026, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $19.6B portfolio in Q1 2026.
  • Steward Partners Investment Advisory opened 308 new positions and closed 189 in Q1 2026.
  • Steward Partners Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.